Boothbay Fund Management’s Aperture AC Rights APURR Stock Holding History

Boothbay Fund Management’s Portfolio APURR Stock Details APURR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96K	Buy	+600,000	New	+$119K	﹤0.01%	2056

Other funds holding APURR

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Boothbay Fund Management's APURR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Aperture AC Rights (APURR) in Q2 2026: 600,000 shares worth $96K. The stake represents ﹤0.01% of the portfolio and ranks #2056 among its holdings.

26 funds tracked by Wall St. Rank hold APURR as of Q2 2026.

Boothbay Fund Management held 600,000 shares of Aperture AC Rights worth $96K as of Q2 2026.
Aperture AC Rights was a new Boothbay Fund Management position in Q2 2026.
Aperture AC Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2056 holding.
26 funds tracked by Wall St. Rank held Aperture AC Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.